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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kothare (Bk) |
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| Opening Balance | 47,81,108.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,044.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| May, 2023 | 21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,866.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| July, 2023 | 4,90,035.40 | 0.00 | 0.00 | 36.68 | 0.00 |
| August, 2023 | 21,781.00 | 0.00 | 0.00 | 2,02,012.54 | 0.00 |
| September, 2023 | 27,101.00 | 0.00 | 0.00 | 16,113.54 | 0.00 |
| October, 2023 | 4,07,456.00 | 0.00 | 0.00 | 4,64,307.00 | 0.00 |
| November, 2023 | 6,77,910.00 | 0.00 | 0.00 | 4,08,514.95 | 0.00 |
| December, 2023 | 46,504.00 | 0.00 | 0.00 | 7,17,169.17 | 0.00 |
| Januaury, 2024 | 2,96,090.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| February, 2024 | 21,308.00 | 0.00 | 0.00 | 6,79,456.00 | 0.00 |
| March, 2024 | 16,50,747.00 | 0.00 | 0.00 | 2,32,695.61 | 0.00 |
| Total | 44,29,898.40 | 0.00 | 0.00 | 29,04,808.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |